Otto Holding AS (OTTO) — Cash Flow Quality Index
Otto Holding AS (OTTO) has a Cash Flow Quality Index of 1.73x as of March 2025. Operating cash flow of TL29.15 Million exceeds net income of TL16.86 Million, indicating high earnings quality where cash backs reported profits. Explore Otto Holding AS cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Otto Holding AS Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Otto Holding AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OTTO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Otto Holding AS (2021–2023)
Year-by-year earnings quality comparison for Otto Holding AS. For live market cap and the full company financial profile, see Otto Holding AS (OTTO) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.30x | TL-26.83 Million | TL89.27 Million | ▼ -142.6% |
| 2022 | 0.71x | TL48.64 Million | TL69.00 Million | ▼ -75.0% |
| 2021 | 2.82x | TL2.40 Million | TL851.80K | — |